Treasury Analyst

We are looking to hire a Treasury Analyst to lead Aspen Tech business related treasury requirements and give support to our Corporate Treasury team.

In This Role, Your Responsibilities Will Be:

Cash Management

• Open and link cash pool accounts with banks; connect accounts to Payment Factory (Trax) and develop MT940 reporting.
• Oversee daily global cash management, liquidity, and cash flow analysis.
• Handle intercompany funding and complete FX transactions.
• Coordinate and release global payments; ensure accuracy and compliance.
• Set up and lead monthly netting settlements, reporting, and user workflows.
• Coordinate online banking platforms and maintain global bank account database.
• Prepare monthly cash reporting and concentrate surplus cash to pool header.

Bank Facility & Relationship

• Prepare and monitor letters of credit, guarantees, and bid bonds.
• Lead KYC processes and maintain bank documentation.

Systems Administration

• Manage eTC Treasury Workstation workflows, change requests, and audit reporting.
• Support users, coordinate back-office procedures, and maintain archiving/database.
• Produce monthly reports and treasury activity reporting.

Disbursement Controls & Information

• Ensure Business Unit compliance with treasury policies and disbursement controls.
• Maintain documentary database for bank accounts.

Other Responsibilities

• Improve execution in treasury operations.
• Support ad hoc treasury and M&A projects.

Who You Are:

You stay aligned with your goals and stay productive. You serve as a strategic partner to build, grow, and maintain profitable and long-lasting relationships with key accounts. You are capable to be progressive and able to articulately paint credible pictures and visions of possibilities and likelihoods. You integrate quantitative and qualitative information to draw accurate conclusions.

For This Role, You Will Need:

• Bachelor degree or equivalent in Accounting or Finance
• 3+ years of experience in corporate treasury or finance
• Experience in banking a plus
  Strong proficiency with Windows software, Oracle or similar ERP, treasury platforms, bank software and SharePoint

Preferred Qualifications that Set You Apart:

• Outstanding organization skills with proven record to handle multiple shifting priorities
• Meticulous attention to detail and a proactive, independent work ethic
• Proficient in communication, skilled at acquiring information from diverse internal and external interested parties

Our Culture & Commitment to You:

At Emerson, we prioritize a workplace where every employee is valued, respected, and empowered to grow. We foster an environment that encourages innovation, collaboration, and diverse perspectives—because we know that great ideas come from great teams. Our commitment to ongoing career development and growing an inclusive culture ensures you have the support to thrive. Whether through mentorship, training, or leadership opportunities, we invest in your success so you can make a lasting impact. We believe diverse teams, working together are key to driving growth and delivering business results.

Join us on this extraordinary role